Viasat
VSAT
130 hedge funds and large institutions have $2.42B invested in Viasat in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 11 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 35
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
2% more funds holding
Funds holding: 127 → 130 (+3)
2% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $3.2M
12% less capital invested
Capital invested by funds: $2.74B → $2.42B (-$322M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$29M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.5M |
| 3 |
Millennium Management
New York
|
+$8.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.26M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FP
FPR Partners
San Francisco,
California
|
-$97.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 4 |
CCM
Cupps Capital Management
Chicago,
Illinois
|
-$5.14M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.25M |
VSAT Hedge Fund Activity: Q3 2013 in Review
130 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Viasat (VSAT) for Q3 2013, worth a combined $2.42B — down 12% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new VSAT positions and 11 closed out — a net gain of 4 holders — while 65 added to existing stakes and 35 trimmed.
The largest buyer was Barclays, adding an estimated $29M. The largest seller was FPR Partners, cutting an estimated $97.2M.
- 130 institutional investors held Viasat (VSAT) as of Q3 2013, up from 127 in Q2 2013.
- Funds reported $2.42B of Viasat stock for Q3 2013, down 12% quarter-over-quarter.
- 15 funds opened new Viasat positions in Q3 2013 and 11 closed out, a net change of +4 holders.
- The largest Viasat buyer in Q3 2013 was Barclays, an estimated $29M added.
- The largest Viasat seller in Q3 2013 was FPR Partners, an estimated $97.2M sold.
Based on aggregated 13F filings for Q3 2013.